The Grob Tea Company Limited (NSE:GROBTEA)
India
· Delayed Price · Currency is INR 880.00
+0.45 (0.05%)
Mar 10, 2026, 12:26 PM IST
The Grob Tea Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.21 | 1.45 | 1.82 | 5.93 | 3.62 | Upgrade
|
| Short-Term Investments | - | 0.21 | 0.21 | 12.85 | 113.72 | 146.77 | Upgrade
|
| Cash & Short-Term Investments | 27.38 | 3.42 | 1.66 | 14.67 | 119.64 | 150.4 | Upgrade
|
| Cash Growth | -12.30% | 105.84% | -88.68% | -87.74% | -20.45% | 582.62% | Upgrade
|
| Accounts Receivable | - | 30.23 | 15.58 | 12.5 | 17.99 | 27.7 | Upgrade
|
| Other Receivables | - | 8.98 | 10.07 | 3.51 | 2.92 | 2.04 | Upgrade
|
| Receivables | - | 478.86 | 225.25 | 230.78 | 102.25 | 65.47 | Upgrade
|
| Inventory | - | 113.31 | 178.17 | 179.43 | 135.68 | 93.04 | Upgrade
|
| Prepaid Expenses | - | 4.62 | 1.99 | 1.36 | 2.01 | 2.59 | Upgrade
|
| Other Current Assets | - | 76.69 | 85.69 | 152.73 | 145.06 | 182.3 | Upgrade
|
| Total Current Assets | - | 676.89 | 492.75 | 578.97 | 504.64 | 493.79 | Upgrade
|
| Property, Plant & Equipment | - | 430.43 | 394.98 | 354.92 | 397.89 | 381.85 | Upgrade
|
| Long-Term Investments | - | 34.42 | 38.22 | 36.22 | 50.56 | 24.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 17.12 | 21.44 | Upgrade
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| Other Long-Term Assets | - | 98.09 | 102.32 | 105.98 | 15.23 | 9.66 | Upgrade
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| Total Assets | - | 1,240 | 1,028 | 1,076 | 985.43 | 931.39 | Upgrade
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| Accounts Payable | - | 18.96 | 9.09 | 22.95 | 23.37 | 21.15 | Upgrade
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| Accrued Expenses | - | 104.11 | 100.2 | 109.61 | 109.31 | 89.33 | Upgrade
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| Short-Term Debt | - | 166.73 | 70.04 | 105.53 | 26.06 | 25.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.4 | 6.84 | 6.51 | 2.69 | 2.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.05 | Upgrade
|
| Current Unearned Revenue | - | 0.65 | 0.54 | 0.39 | 0.39 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 7.04 | 0.8 | 3.53 | 3.77 | 10.96 | Upgrade
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| Total Current Liabilities | - | 303.89 | 187.5 | 248.52 | 165.59 | 151.42 | Upgrade
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| Long-Term Debt | - | 10.25 | 16.65 | 6.72 | 2.47 | 4.98 | Upgrade
|
| Long-Term Unearned Revenue | - | 16.97 | 17.79 | 16.47 | 16.86 | 14.36 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.23 | 4.71 | 13.76 | 9.35 | 7.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24.22 | 11.15 | 11.24 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3.69 | 3.69 | 1.81 | 7.01 | 0.06 | Upgrade
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| Total Liabilities | - | 362.25 | 241.5 | 298.51 | 201.28 | 178.35 | Upgrade
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| Common Stock | - | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
|
| Additional Paid-In Capital | - | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | Upgrade
|
| Retained Earnings | - | 808.74 | 714.56 | 707.14 | 700.98 | 657.3 | Upgrade
|
| Comprehensive Income & Other | - | 39.28 | 42.65 | 40.87 | 53.62 | 66.19 | Upgrade
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| Shareholders' Equity | 1,049 | 877.57 | 786.77 | 777.57 | 784.15 | 753.04 | Upgrade
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| Total Liabilities & Equity | - | 1,240 | 1,028 | 1,076 | 985.43 | 931.39 | Upgrade
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| Total Debt | 147.97 | 183.38 | 93.53 | 118.75 | 31.22 | 33.59 | Upgrade
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| Net Cash (Debt) | -120.59 | -179.96 | -91.87 | -104.08 | 88.42 | 116.81 | Upgrade
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| Net Cash Growth | - | - | - | - | -24.30% | - | Upgrade
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| Net Cash Per Share | -103.78 | -154.87 | -79.06 | -89.57 | 76.09 | 100.50 | Upgrade
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| Filing Date Shares Outstanding | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| Total Common Shares Outstanding | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| Working Capital | - | 372.99 | 305.25 | 330.45 | 339.05 | 342.37 | Upgrade
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| Book Value Per Share | 902.20 | 755.01 | 676.89 | 668.97 | 674.63 | 647.87 | Upgrade
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| Tangible Book Value | 1,049 | 877.57 | 786.77 | 777.57 | 784.15 | 753.04 | Upgrade
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| Tangible Book Value Per Share | 902.20 | 755.01 | 676.89 | 668.97 | 674.63 | 647.87 | Upgrade
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| Land | - | 70.46 | 70.47 | 70.47 | 70.47 | 70.47 | Upgrade
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| Buildings | - | 142.59 | 142.53 | 132.22 | 276.34 | 267.04 | Upgrade
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| Machinery | - | 411.45 | 395.49 | 368.23 | 283.51 | 267.52 | Upgrade
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| Construction In Progress | - | 121.64 | 91.16 | 68.24 | 58.39 | 45.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.